Axis Nifty Bank Index Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.2%
Sharpe Ratio-0.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services18.60%
ICICI Bank LtdFinancial Services14.17%
Kotak Mahindra Bank LtdFinancial Services10.20%
Axis Bank LtdFinancial Services10.05%
State Bank of IndiaFinancial Services9.92%
The Federal Bank LtdFinancial Services6.56%
IndusInd Bank LtdFinancial Services4.97%
AU Small Finance Bank LtdFinancial Services4.85%
IDFC First Bank LtdFinancial Services4.54%
Bank of BarodaFinancial Services3.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.14%
Regulatory & Tax Information
INF846K012W4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)